CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$70B
| $779K | 0.02% |
6,492
-76
| -1% | -$9.12K |
|
452
United Therapeutics
UTHR
$18B
| $779K | 0.02% |
2,166
+79
| +4% | +$28.4K |
|
453
Unum
UNM
$12.4B
| $775K | 0.02% |
12,778
+1,221
| +11% | +$74.1K |
|
454
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $773K | 0.02% |
15,148
+77
| +0.5% | +$3.93K |
|
455
UBS Group
UBS
$127B
| $769K | 0.02% |
24,863
+1,980
| +9% | +$61.2K |
|
456
Newmont
NEM
$85B
| $764K | 0.02% |
14,899
+3,129
| +27% | +$160K |
|
457
Healthpeak Properties
DOC
$12.5B
| $763K | 0.02% |
33,457
+3,554
| +12% | +$81.1K |
|
458
Hologic
HOLX
$14.7B
| $761K | 0.02% |
9,410
+3,388
| +56% | +$274K |
|
459
Entergy
ETR
$39.2B
| $761K | 0.02% |
11,454
+830
| +8% | +$55.1K |
|
460
McCormick & Company Non-Voting
MKC
$18.2B
| $761K | 0.02% |
9,264
+528
| +6% | +$43.4K |
|
461
Corteva
CTVA
$49.3B
| $759K | 0.02% |
12,931
+350
| +3% | +$20.6K |
|
462
iShares Core US REIT ETF
USRT
$3.13B
| $759K | 0.02% |
12,324
-1,034
| -8% | -$63.7K |
|
463
Nordson
NDSN
$12.5B
| $757K | 0.02% |
2,883
-11
| -0.4% | -$2.89K |
|
464
Texas Roadhouse
TXRH
$11B
| $754K | 0.02% |
4,249
+227
| +6% | +$40.3K |
|
465
Cencora
COR
$58B
| $750K | 0.02% |
3,299
+328
| +11% | +$74.6K |
|
466
Ingersoll Rand
IR
$32.1B
| $750K | 0.02% |
7,601
+639
| +9% | +$63.1K |
|
467
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $750K | 0.02% |
11,750
+871
| +8% | +$55.6K |
|
468
Worthington Steel
WS
$1.59B
| $747K | 0.02% |
21,935
+833
| +4% | +$28.4K |
|
469
Devon Energy
DVN
$22B
| $742K | 0.02% |
18,978
+1,162
| +7% | +$45.5K |
|
470
Lennox International
LII
$19.8B
| $740K | 0.02% |
1,223
+97
| +9% | +$58.7K |
|
471
Cullen/Frost Bankers
CFR
$8.25B
| $740K | 0.02% |
6,609
-213
| -3% | -$23.8K |
|
472
East-West Bancorp
EWBC
$15B
| $738K | 0.02% |
8,901
-471
| -5% | -$39.1K |
|
473
iShares Select U.S. REIT ETF
ICF
$1.92B
| $736K | 0.02% |
11,166
| – | – |
|
474
ResMed
RMD
$39.2B
| $736K | 0.02% |
3,025
+278
| +10% | +$67.6K |
|
475
Edison International
EIX
$20.8B
| $732K | 0.02% |
8,426
+421
| +5% | +$36.6K |
|